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VBN Pedro Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Pedro Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0030.1680.0010.0020
Net Total Accounts Receivable
Net Total Receivables0.0230.0520.0770.0230
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.0310.2250.0780.0550.006
Net Property, Plant And Equipment0
Total Assets0.0310.2250.0780.0550.006
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.1850.4390.6531.070.708
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.1850.7140.8751.071.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.154-0.489-0.797-1.01-1.19
Total Liabilities & Shareholders' Equity0.0310.2250.0780.0550.006
Total Common Shares Outstanding